CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.91%
+103,490
27
$5.1M 0.86%
+17,839
28
$5.07M 0.85%
+133,806
29
$5.04M 0.85%
+17,095
30
$4.9M 0.83%
+126,035
31
$4.58M 0.77%
+52,164
32
$4.54M 0.76%
+28,478
33
$4.53M 0.76%
+60,893
34
$4.52M 0.76%
+65,215
35
$4.46M 0.75%
+21,049
36
$4.25M 0.72%
+21,255
37
$4.23M 0.71%
+32,263
38
$4.14M 0.7%
+33,750
39
$3.76M 0.63%
+9,748
40
$3.7M 0.62%
+16,181
41
$3.68M 0.62%
+18,405
42
$3.66M 0.62%
+112,014
43
$3.54M 0.6%
+7,483
44
$3.46M 0.58%
+34,568
45
$3.4M 0.57%
+8,241
46
$3.37M 0.57%
+17,649
47
$3.27M 0.55%
+46,954
48
$3.16M 0.53%
+13,071
49
$3.1M 0.52%
+13,607
50
$3.1M 0.52%
+14,900
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2
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